| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 18,203,009 | 26,975,505 | +8,772,496 | 3.17 | 2.07 | -1.10 | buy |
| MARSHALL WACE, LLP | 0 | 1,789,882 | +1,789,882 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 12,648,907 | 14,117,412 | +1,468,505 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 789,964 | 2,202,856 | +1,412,892 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,407,372 | 8,704,550 | +1,297,178 | 0.01 | 0.01 | -0.01 | buy |
| ALGERT GLOBAL LLC | 122,470 | 1,315,589 | +1,193,119 | 0.03 | 0.14 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 749,448 | 1,878,115 | +1,128,667 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 409,663 | 1,361,001 | +951,338 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 4,015,000 | 4,900,000 | +885,000 | 5.68 | 3.30 | -2.38 | buy |
| MAVERICK CAPITAL LTD | 9,280,237 | 10,161,399 | +881,162 | 1.69 | 0.86 | -0.84 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,095,282 | 4,832,952 | +737,670 | 0.05 | 0.03 | -0.03 | buy |
| Trexquant Investment LP | 391,111 | 1,089,642 | +698,531 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 2,996,084 | 3,674,033 | +677,949 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 883,586 | 1,462,390 | +578,804 | 0.03 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 4,744,520 | 5,317,457 | +572,937 | 0.13 | 0.06 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,078 | 624,735 | +555,657 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 550,000 | +550,000 | 0.00 | 0.01 | +0.01 | buy |
| BAKER BROS. ADVISORS LP | 344,063 | 822,638 | +478,575 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 46,759 | 501,477 | +454,718 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,005,984 | 1,441,059 | +435,075 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,170,110 | 3,579,099 | +408,989 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 584,633 | 972,241 | +387,608 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,420 | 597,220 | +360,800 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 805,901 | 1,149,127 | +343,226 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 332,735 | 657,720 | +324,985 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 323,573 | +323,573 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 282,719 | +282,719 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 268,723 | 538,997 | +270,274 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,721 | 451,185 | +248,464 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 211,074 | +211,074 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,022 | 281,023 | +199,001 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 15,573 | 200,331 | +184,758 | 0.17 | 1.21 | +1.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 183,331 | +183,331 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 10,357 | 180,980 | +170,623 | 0.04 | 0.24 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 157,013 | +157,013 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,033,068 | 1,189,230 | +156,162 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 155,924 | +155,924 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 145,825 | +145,825 | 0.00 | 0.11 | +0.11 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 408,166 | 548,272 | +140,106 | 1.45 | 0.68 | -0.77 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 139,218 | +139,218 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 20,900 | 144,950 | +124,050 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 378,823 | 493,512 | +114,689 | 0.04 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 0 | 109,862 | +109,862 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,900 | +97,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 86,677 | +86,677 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 252,160 | 338,826 | +86,666 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 80,217 | +80,217 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 21,126 | 89,263 | +68,137 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,985 | 225,114 | +60,129 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,728 | 240,983 | +58,255 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,855 | 236,760 | +53,905 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 53,895 | +53,895 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,700 | 65,045 | +50,345 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 26,889 | 76,779 | +49,890 | 0.02 | 0.02 | +0.01 | buy |
| Privium Fund Management B.V. | 193,010 | 241,010 | +48,000 | 0.60 | 0.36 | -0.24 | buy |
| Jump Financial, LLC | 313,509 | 360,054 | +46,545 | 0.07 | 0.04 | -0.03 | buy |
| ADAR1 Capital Management, LLC | 0 | 44,900 | +44,900 | 0.00 | 0.02 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 230,687 | 275,269 | +44,582 | 0.91 | 0.50 | -0.40 | buy |
| Caption Management, LLC | 0 | 43,200 | +43,200 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 321,445 | 361,204 | +39,759 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,680 | 145,206 | +37,526 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 31,418 | 64,036 | +32,618 | 0.00 | 0.00 | -0.00 | buy |
| Sofinnova Investments, Inc. | 158,182 | 189,253 | +31,071 | 0.12 | 0.07 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 0 | 27,666 | +27,666 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 492,437 | 519,768 | +27,331 | 0.18 | 0.08 | -0.10 | buy |
| SEI INVESTMENTS CO | 54,457 | 80,161 | +25,704 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 141,895 | 167,528 | +25,633 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,532 | +22,532 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 299,718 | 321,376 | +21,658 | 0.02 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,090 | +21,090 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,141 | 108,164 | +21,023 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 20,891 | +20,891 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 179,932 | 199,740 | +19,808 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 95,706 | 114,110 | +18,404 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 16,783 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134,558 | 150,368 | +15,810 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,745 | +15,745 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,030 | 125,096 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,117 | 14,851 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,146 | +12,146 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 64,763 | 76,265 | +11,502 | 0.01 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 54,700 | 65,500 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,121 | 27,574 | +9,453 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,721 | 24,793 | +9,072 | 0.00 | 0.00 | -0.00 | buy |
| James J. Burns & Company, LLC | 105,802 | 114,800 | +8,998 | 0.25 | 0.11 | -0.14 | buy |
| Quantinno Capital Management LP | 38,925 | 47,885 | +8,960 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,667 | 39,437 | +8,770 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 365,235 | 373,794 | +8,559 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 49,903 | 58,052 | +8,149 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,615 | 32,778 | +7,163 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,033 | 38,172 | +7,139 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 22,830 | 29,232 | +6,402 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |